WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.5%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
78
Reduced
59
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
$722K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$351K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$268K 0.09%
1,739
+95
+6% +$14.6K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
$267K 0.08%
3,024
– –
UNH icon
178
UnitedHealth
UNH
$286B
$265K 0.08%
454
-42
-8% -$24.6K
GEV icon
179
GE Vernova
GEV
$158B
$265K 0.08%
+1,040
New +$265K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$263K 0.08%
+5,170
New +$263K
NVDL icon
181
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$260K 0.08%
4,472
+200
+5% +$11.6K
HON icon
182
Honeywell
HON
$136B
$260K 0.08%
1,256
+5
+0.4% +$1.03K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$86B
$260K 0.08%
2,220
+302
+16% +$35.3K
GOAU icon
184
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$256K 0.08%
12,000
– –
CMF icon
185
iShares California Muni Bond ETF
CMF
$3.39B
$255K 0.08%
4,391
+2
+0% +$116
DVOL icon
186
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$253K 0.08%
7,619
– –
ABBV icon
187
AbbVie
ABBV
$375B
$252K 0.08%
1,275
– –
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$252K 0.08%
3,202
-100
-3% -$7.86K
EIX icon
189
Edison International
EIX
$21B
$251K 0.08%
2,882
-171
-6% -$14.9K
MA icon
190
Mastercard
MA
$528B
$249K 0.08%
505
– –
FQAL icon
191
Fidelity Quality Factor ETF
FQAL
$1.09B
$244K 0.08%
3,757
– –
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$242K 0.08%
2,220
-60
-3% -$6.53K
STN icon
193
Stantec
STN
$12.3B
$241K 0.08%
2,998
– –
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$84.1B
$240K 0.08%
+1,065
New +$240K
HYMB icon
195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$238K 0.08%
9,078
– –
MO icon
196
Altria Group
MO
$112B
$238K 0.08%
4,654
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$230K 0.07%
2,744
-984
-26% -$82.4K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$22B
$229K 0.07%
2,396
– –
IMTM icon
199
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$227K 0.07%
5,625
– –
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$9.3B
$224K 0.07%
+1,496
New +$224K
5 6 7
8
9